News + Filings Holdings
|
HBK Sorce Advisory LLC
> XSLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Fund Trust II | XSLV | 21,479 | -11,903 | 855,502,000 | -558,235,000 | $39,829.69 |
| 03/31/2023 | Invesco Exchange-Traded Fund Trust II | XSLV | 33,382 | -37,398 | 1,413,737,000 | 1,410,576,000 | $42,350.28 |
| 12/31/2022 | Invesco Exchange-Traded Fund Trust II | XSLV | 70,780 | 32,969 | 3,161,000 | 1,627,000 | $44.66 |
| 09/30/2022 | Invesco Exchange-Traded Fund Trust II | XSLV | 37,811 | -358 | 1,534,000 | -166,000 | $40.57 |
| 06/30/2022 | Invesco Exchange-Traded Fund Trust II | XSLV | 38,169 | -134 | 1,700,000 | -178,000 | $44.54 |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | XSLV | 38,303 | -17,236 | 1,878,000 | -1,015,000 | $49.03 |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | XSLV | 55,539 | -10,727 | 2,893,000 | -229,000 | $52.09 |
| 09/30/2021 | Invesco Exchange-Traded Fund Trust II | XSLV | 66,266 | -17,501 | 3,122,000 | -806,000 | $47.11 |
| 06/30/2021 | Invesco Exchange-Traded Fund Trust II | XSLV | 83,767 | -39,184 | 3,928,000 | -1,081,000 | $46.89 |
| 12/31/2020 | Invesco Exchange-Traded Fund Trust II | XSLV | 122,951 | -172,438 | 5,009,000 | -4,798,000 | $40.74 |
| 09/30/2020 | Invesco Exchange-Traded Fund Trust II | XSLV | 295,389 | -1,160,904 | 9,807,000 | -39,503,000 | $33.20 |
| 06/30/2020 | Invesco Exchange-Traded Fund Trust II | XSLV | 1,456,293 | 1,456,293 | 49,310,000 | 49,310,000 | $33.86 |
| << Prev Next >> |
|